ZM IMPEX
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed late (434 days) Filed on 8 October 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00535996.
Equity
€17,036
Total assets
€25,242
Net result
€5,036
Working capital
€9,536
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €25,242
Fixed assets
€7,500
Current assets
€17,742
Equity and liabilities €25,242
Equity
€17,036
Debt
€8,206
Debt finances 32.5% of the balance-sheet total.
Key figures and ratios
Current ratio
2.16
Quick ratio
2.09
Debt to equity
0.48
ROE
29.6%
ROA
19.9%
Debt ≤ 1 year
€8,206
Income taxes
€1,384
Annual accounts
| Line | 2023 |
|---|---|
| Other operating charges640/8 | €500 |
| Gross operating margin9900 | €6,269 |
| Operating profit (loss)9901 | €5,769 |
| Financial income75/76B | €656 |
| Recurring financial income75 | €656 |
| Financial charges65/66B | €5 |
| Recurring financial charges65 | €5 |
| Profit (loss) for the period before taxes9903 | €6,420 |
| Income taxes67/77 | €1,384 |
| Profit (loss) for the period9904 | €5,036 |
| Profit (loss) for the period to be appropriated9905 | €5,036 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €25,242 | |
| Fixed assets21/28 | €7,500 | |
| Financial fixed assets28 | €7,500 | |
| Current assets29/58 | €17,742 | |
| Stocks and contracts in progress3 | €592 | |
| Stocks30/36 | €592 | |
| Amounts receivable within one year40/41 | €17,030 | |
| Other amounts receivable41 | €17,030 | |
| Cash at bank and in hand54/58 | €119 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €25,242 | |
| Equity10/15 | €17,036 | |
| Contributions10/11 | €12,000 | |
| Profit (loss) carried forward14 | €5,036 | |
| Amounts payable17/49 | €8,206 | |
| Amounts payable within one year42/48 | €8,206 | |
| Trade debts44 | €5,040 | |
| Suppliers440/4 | €5,040 | |
| Taxes, remuneration and social security45 | €3,166 | |
| Taxes450/3 | €3,166 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €5,036 |
| Operating cash flow (approximation) | €5,036 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 08-10-2025 | 2025-00535996 |
Subsidies and aid
Flemish government
2025 · 1 entry · €2,000 awarded · €2,000 paidSchemes
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.